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USD=X vs. IWDA.AS
Performance
Return for Risk
Drawdowns
Volatility

USD=X vs. IWDA.AS

Last updated Jun 9, 2026

USD=X (USD Cash) is a currency, while IWDA.AS (iShares Core MSCI World UCITS ETF USD (Acc)) is Global Equities fund tracking the MSCI World Index. Over the past 10 years, USD=X returned 0.00%/yr vs 13.07%/yr for IWDA.AS.

Performance

USD=X vs. IWDA.AS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in USD Cash (USD=X) and iShares Core MSCI World UCITS ETF USD (Acc) (IWDA.AS). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

USD=X is traded in USD, while IWDA.AS is traded in EUR. To make them comparable, the IWDA.AS values have been converted to USD using the latest available exchange rates.

Returns By Period

USD=X

1D
0.00%
1M
0.00%
YTD
0.00%
6M
0.00%
1Y
0.00%
3Y*
0.00%
5Y*
0.00%
10Y*
0.00%

IWDA.AS

1D
0.07%
1M
2.12%
YTD
9.79%
6M
10.59%
1Y
25.58%
3Y*
20.73%
5Y*
11.83%
10Y*
13.07%
*Multi-year figures are annualized to reflect compound growth (CAGR)

USD=X vs. IWDA.AS - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
USD=X
USD Cash		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
IWDA.AS
iShares Core MSCI World UCITS ETF USD (Acc)		9.79%21.46%19.36%23.68%-18.74%23.51%15.60%27.07%-8.63%22.70%

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USD Cash

iShares Core MSCI World UCITS ETF USD (Acc)

Often compared with USD=X:
USD=X vs. UUPUSD=X vs. EUR=XUSD=X vs. XRP-USDUSD=X vs. BTC-USDUSD=X vs. QQQUSD=X vs. TSLAUSD=X vs. USDX
Often compared with IWDA.AS:
IWDA.AS vs. CSPX.LIWDA.AS vs. VTIWDA.AS vs. IWQU.LIWDA.AS vs. SWRD.ASIWDA.AS vs. IWVL.LIWDA.AS vs. WEBN.DEIWDA.AS vs. SPYI.DE

Return for Risk

USD=X vs. IWDA.AS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
USD=X
IWDA.AS
IWDA.AS Risk / Return Rank: 7171
Overall Rank
IWDA.AS Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
IWDA.AS Sortino Ratio Rank: 6767
Sortino Ratio Rank
IWDA.AS Omega Ratio Rank: 6969
Omega Ratio Rank
IWDA.AS Calmar Ratio Rank: 7474
Calmar Ratio Rank
IWDA.AS Martin Ratio Rank: 7777
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

USD=X vs. IWDA.AS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and iShares Core MSCI World UCITS ETF USD (Acc) (IWDA.AS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

USD=X vs. IWDA.AS - Sharpe Ratio Comparison

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Sharpe Ratios by Period

USD=XIWDA.ASDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

—

2.22

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

0.75

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.81

—

Sharpe Ratio (All Time)

Calculated using the full available price history

—

0.68

—

Drawdowns

USD=X vs. IWDA.AS - Drawdown Comparison

The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum IWDA.AS drawdown of -34.11%. Use the drawdown chart below to compare losses from any high point for USD=X and IWDA.AS.

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Drawdown Indicators

USD=XIWDA.ASDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-34.11%

+34.11%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-8.39%

+8.39%

Max Drawdown (3Y)

Largest decline over 3 years

0.00%

-17.83%

+17.83%

Max Drawdown (5Y)

Largest decline over 5 years

0.00%

-25.94%

+25.94%

Max Drawdown (10Y)

Largest decline over 10 years

0.00%

-34.11%

+34.11%

Current Drawdown

Current decline from peak

0.00%

-0.51%

+0.51%

Average Drawdown

Average peak-to-trough decline

0.00%

-4.64%

+4.64%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

1.95%

-1.95%

Volatility

USD=X vs. IWDA.AS - Volatility Comparison

The current volatility for USD Cash (USD=X) is 0.00%, while iShares Core MSCI World UCITS ETF USD (Acc) (IWDA.AS) has a volatility of 2.94%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than IWDA.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

USD=XIWDA.ASDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

2.94%

-2.94%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

8.59%

-8.59%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

11.51%

-11.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

15.47%

-15.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

15.80%

-15.80%

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